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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 615.00 | 331.00 | 283.00 | 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 729.00 | 431.00 | 2 298.00 | 2 729.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 188 401.00 | | 188 401.00 | 188 401.00 |
CO Grand total (0 to V) | 191 130.00 | 431.00 | 190 699.00 | 191 130.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 176 608.00 | | | 176 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947.00 | | | -2 947.00 |
DL TOTAL (I) | 182 131.00 | | | 182 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 8 568.00 | | | 8 568.00 |
EE Grand total (I to V) | 190 699.00 | | | 190 699.00 |
EG Accrued income and payables due within one year | 8 568.00 | | | 8 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947.00 | | | -2 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 729.00 | | | 2 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 2 729.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 242.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 37.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 205.00 | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 568.00 | | 8 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 194.00 | | | 194.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394.00 | | | 1 394.00 |
